High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HI
701
HBK Investments
Texas
$292M Closed 41,103,725
702
ECG
702
Edge Capital Group
Georgia
$292M -100% 7,236
703
IAIM
703
International Assets Investment Management
Florida
$292M -99% 2,944,003
704
Fidelity Investments
704
Fidelity Investments
Massachusetts
$292M -96% 1,536,555
705
T. Rowe Price Associates
705
T. Rowe Price Associates
Maryland
$292M Closed 5,155,089
706
Two Sigma Advisers
706
Two Sigma Advisers
New York
$292M -91% 2,156,700
707
Principal Financial Group
707
Principal Financial Group
Iowa
$291M -64% 2,985,898
708
OTPPB
708
Ontario Teachers' Pension Plan Board
Ontario, Canada
$291M -53% 2,614,795
709
Loomis, Sayles & Company
709
Loomis, Sayles & Company
Massachusetts
$291M -95% 3,697,967
710
Marshall Wace
710
Marshall Wace
United Kingdom
$290M -70% 5,020,432
711
BI
711
Bramshill Investments
Florida
$290M Closed 6,682,194
712
CCM
712
Cantillon Capital Management
New York
$290M Closed 1,281,644
713
PH
713
Permira Holdings
Guernsey
$290M -57% 10,535,792
714
Pacer Advisors
714
Pacer Advisors
Pennsylvania
$289M -96% 3,215,962
715
SPC
715
Slate Path Capital
New York
$289M -60% 2,975,204
716
Holocene Advisors
716
Holocene Advisors
New York
$289M Closed 1,513,734
717
Barclays
717
Barclays
United Kingdom
$289M -70% 5,419,215
718
IG
718
ING Group
Netherlands
$289M -97% 995,039
719
Royal London Asset Management
719
Royal London Asset Management
United Kingdom
$289M -99% 4,769,500
720
UBS AM
720
UBS AM
Illinois
$288M -87% 2,744,327
721
OAG
721
Orbis Allan Gray
Bermuda
$288M Closed 5,172,821
722
Two Sigma Investments
722
Two Sigma Investments
New York
$288M -61% 890,321
723
Mawer Investment Management
723
Mawer Investment Management
Alberta, Canada
$288M -80% 1,992,838
724
Amundi
724
Amundi
France
$288M -82% 3,080,245
725
Principal Financial Group
725
Principal Financial Group
Iowa
$288M -94% 2,337,969